Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,437 | -47,329 | -22,373 | -94,940 | -75,150 |
| Depreciation Amortization | 1,809 | 1,173 | 555 | 2,782 | 2,108 |
| Accounts receivable | N/A | N/A | N/A | 85 | N/A |
| Accounts payable and accrued liabilities | 303 | 2,025 | -1,174 | 39 | 541 |
| Other Working Capital | -10,617 | -4,868 | -6,787 | 2,985 | -1,984 |
| Other Operating Activity | 10,097 | 5,031 | 4,833 | 12,565 | 9,138 |
| Operating Cash Flow | $-63,845 | $-43,968 | $-24,946 | $-76,484 | $-65,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,798 | -37,441 | -50,858 | 23,698 | 79,159 |
| PPE Investments | -74 | -25 | -25 | -325 | -325 |
| Investing Cash Flow | $-27,872 | $-37,466 | $-50,883 | $23,373 | $78,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,593 | 795 | 591 | 155,476 | 418 |
| Financing Cash Flow | $1,593 | $795 | $591 | $155,476 | $418 |
| Beginning Cash Position | 181,133 | 181,133 | 181,133 | 78,768 | 78,768 |
| End Cash Position | 91,009 | 100,494 | 105,895 | 181,133 | 92,673 |
| Net Cash Flow | $-90,124 | $-80,639 | $-75,238 | $102,365 | $13,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,845 | -43,968 | -24,946 | -76,484 | -65,347 |
| Capital Expenditure | -74 | -25 | -25 | -325 | -325 |
| Free Cash Flow | -63,919 | -43,993 | -24,971 | -76,809 | -65,672 |